F.High Yield Fd.W USD/ LU1586275155 /
| NAV2024-05-23 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7500USD | -0.11% | paying dividend | Bonds | Franklin Templeton ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | AGIF-Allianz US Sh.Dur.H.I.B AMg ZAR | LU2079109455 | +13.82% | 3.29% | 3.04 | |
| 2. | Allianz US Short Duration High Income Bond - W - USD | LU1282652012 | +11.36% | 3.34% | 2.26 | |
| 3. | AGIF-Allianz US Sh.Dur.H.I.B IM USD | LU1720048146 | +11.12% | 3.34% | 2.18 | |
| 4. | Allianz US Short Duration High Income Bond - P - USD | LU1322973550 | +11.07% | 3.34% | 2.17 | |
| 5. | Allianz US Short Duration High Income Bond - PM - USD | LU1349983426 | +11.07% | 3.34% | 2.17 | |
| 6. | AGIF-Allianz US Sh.Dur.H.I.B R USD | LU1685826841 | +11.02% | 3.34% | 2.16 | |
| 7. | AGIF-Allianz US High Yield AM ZAR H2 | LU1720048492 | +12.47% | 4.02% | 2.15 | |
| 8. | F.High Yield Fd.Y USD | LU1244548910 | +12.75% | 4.24% | 2.11 | |
| 9. | AGIF-Allianz US Sh.Dur.H.I.B A USD | LU1508476642 | +10.42% | 3.34% | 1.98 | |
| 10. | Allianz US Short Duration High Income Bond - AM - USD | LU1322973634 | +10.42% | 3.34% | 1.98 | |
| ... | ||||||
| 12. | F.High Yield Fd.W USD | LU1586275155 | +11.83% | 4.23% | 1.90 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
